Strid

Strid Group as of Sept. 30, 2023

Portfolio Holdings for Strid Group

Strid Group holds 48 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 25.5 $122M 2.5M 49.85
First Tr Exchange-traded Dorseywrgt Etf (DALI) 23.6 $113M 4.6M 24.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 15.2 $73M 1.4M 51.87
Ea Series Trust Us Quan Value (QVAL) 8.9 $43M 1.2M 37.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.0 $24M 604k 39.21
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 2.6 $13M 284k 44.30
Nucor Corporation (NUE) 2.0 $9.6M 62k 156.35
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 2.0 $9.5M 124k 76.99
Ishares Tr Ibonds Dec23 Etf 1.7 $8.3M 327k 25.36
Ishares Tr Ibonds Dec24 Etf 1.6 $7.6M 308k 24.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $6.5M 273k 23.94
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.3 $6.3M 260k 24.37
Ishares Tr Core Msci Intl (IDEV) 1.2 $5.7M 97k 58.28
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.0 $4.7M 146k 32.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $4.4M 21k 212.41
InterDigital (IDCC) 0.7 $3.6M 45k 80.24
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.6 $2.7M 132k 20.67
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.6 $2.7M 73k 36.81
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $2.4M 101k 23.34
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $2.1M 36k 59.42
Apple (AAPL) 0.4 $1.8M 11k 171.21
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $1.3M 61k 21.23
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $1.2M 60k 20.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $969k 2.8k 350.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $948k 2.2k 427.57
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.2 $862k 12k 75.11
Arch Cap Group Ord (ACGL) 0.2 $759k 9.5k 79.71
Comfort Systems USA (FIX) 0.1 $576k 3.4k 170.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $560k 15k 37.95
Marsh & McLennan Companies (MMC) 0.1 $545k 2.9k 190.30
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $504k 27k 18.79
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $503k 5.2k 96.76
Universal Display Corporation (OLED) 0.1 $495k 3.2k 156.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $458k 6.1k 75.15
Ishares Tr Ibonds 24 Trm Ts 0.1 $435k 18k 23.84
JPMorgan Chase & Co. (JPM) 0.1 $420k 2.9k 145.02
Peakstone Realty Trust Common Shares (PKST) 0.1 $391k 24k 16.64
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $355k 6.3k 56.36
DineEquity (DIN) 0.1 $336k 6.8k 49.45
Lauder Estee Cos Cl A (EL) 0.1 $282k 2.0k 144.55
Occidental Petroleum Corporation (OXY) 0.1 $257k 4.0k 64.88
Flexshares Tr Real Asst Idx (ASET) 0.1 $251k 8.8k 28.42
Microsoft Corporation (MSFT) 0.1 $240k 761.00 315.75
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $222k 4.5k 49.19
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $218k 3.4k 63.49
Exxon Mobil Corporation (XOM) 0.0 $217k 1.8k 117.58
Republic Services (RSG) 0.0 $170k 1.2k 142.45
Alphabet Cap Stk Cl C (GOOG) 0.0 $154k 1.2k 131.85